AEDIS ENERGY INC. (ALCE) Free cash flow 2023–2026
AEDIS ENERGY INC. (ALCE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.5MFY2026 · since FY2023: -$1.6M → -$2.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$2.5M | +47.2% |
| FY2025 | -$4.7M | -206.2% |
| FY2024 | -$1.5M | +0.8% |
| FY2023 | -$1.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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